Kovack Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.17M | Sell |
297,876
-118,892
| -29% | -$1.28M | 0.15% | 131 |
|
|
2026
Q1 | $4.21M | Buy |
416,768
+122,300
| +42% | +$1.53M | 0.22% | 87 |
|
|
2025
Q4 | $4.36M | Buy |
294,468
+87,664
| +42% | +$1.33M | 0.2% | 93 |
|
|
2025
Q3 | $3.09M | Buy |
206,804
+96,609
| +88% | +$1.83M | 0.29% | 63 |
|
|
2025
Q2 | $2.29M | Buy |
110,195
+983
| +0.9% | +$20K | 0.22% | 90 |
|
|
2025
Q1 | $2.29M | Sell |
109,212
-19,933
| -15% | -$446K | 0.24% | 82 |
|
|
2024
Q4 | $2.81M | Sell |
129,145
-3,151
| -2% | -$66.1K | 0.28% | 68 |
|
|
2024
Q3 | $2.61M | Sell |
132,296
-5,884
| -4% | -$117K | 0.28% | 76 |
|
|
2024
Q2 | $2.73M | Sell |
138,180
-3,542
| -2% | -$69.6K | 0.3% | 68 |
|
|
2024
Q1 | $2.7M | Sell |
141,722
-403
| -0.3% | -$7.97K | 0.33% | 65 |
|
|
2023
Q4 | $2.84M | Buy |
142,125
+57,440
| +68% | +$1.13M | 0.34% | 55 |
|
|
2023
Q3 | $1.67M | Buy |
84,685
+13,910
| +20% | +$278K | 0.23% | 96 |
|
|
2023
Q2 | $1.36M | Buy |
70,775
+30,448
| +76% | +$576K | 0.17% | 118 |
|
|
2023
Q1 | $746K | Buy |
40,327
+1,538
| +4% | +$29.2K | 0.1% | 205 |
|
|
2022
Q4 | $679K | Sell |
38,789
-3,726
| -9% | -$69.3K | 0.1% | 219 |
|
|
2022
Q3 | $721K | Sell |
42,515
-4,297
| -9% | -$89.6K | 0.11% | 207 |
|
|
2022
Q2 | $909K | Sell |
46,812
-5,158
| -10% | -$109K | 0.12% | 180 |
|
|
2022
Q1 | $1.19M | Buy |
51,970
+882
| +2% | +$19.6K | 0.12% | 172 |
|
|
2021
Q4 | $1.07M | Buy |
51,088
+1,816
| +4% | +$39.2K | 0.1% | 209 |
|
|
2021
Q3 | $1.09M | Buy |
49,272
+14,674
| +42% | +$324K | 0.12% | 196 |
|
|
2021
Q2 | $744K | Buy |
34,598
+20,719
| +149% | +$444K | 0.08% | 258 |
|
|
2021
Q1 | $275K | Sell |
13,879
-1,728
| -11% | -$32.2K | 0.04% | 495 |
|
|
2020
Q4 | $258K | Buy |
15,607
+5,379
| +53% | +$89.4K | 0.04% | 453 |
|
|
2020
Q3 | $162K | Buy |
+10,228
| New | +$160K | 0.03% | 431 |
|
|
2019
Q4 | – | Sell |
-3,335
| Closed | -$78K | – | 508 |
|
|
2019
Q3 | $78K | Sell |
3,335
-385
| -10% | -$9.03K | 0.02% | 455 |
|
|
2019
Q2 | $89K | Sell |
3,720
-60
| -2% | -$1.48K | 0.02% | 425 |
|
|
2019
Q1 | $91K | Buy |
3,780
+285
| +8% | +$7.07K | 0.02% | 408 |
|
|
2018
Q4 | $72K | Buy |
+3,495
| New | +$87K | 0.02% | 386 |
|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$101K | – | 380 |
|
|
2017
Q2 | $101K | Buy |
+2,750
| New | +$103K | 0.03% | 355 |
|
|
2015
Q1 | – | Sell |
-3,348
| Closed | -$133K | – | 198 |
|
|
2014
Q4 | $133K | Buy |
+3,348
| New | +$139K | 0.14% | 136 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
Kovack Advisors's FSK Position: Q2 2026 in Review
Kovack Advisors reduced its FS KKR Capital (FSK) stake by 29% in Q2 2026, selling an estimated $1.28M and leaving 297,876 shares worth $3.17M. The position accounts for 0.15% of the portfolio, ranked #131.
Kovack Advisors first reported a position in FSK in Q4 2014 and has held it in 30 quarters since. The position peaked at $4.36M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- Kovack Advisors held 297,876 shares of FS KKR Capital worth $3.17M as of Q2 2026.
- Kovack Advisors sold 118,892 FS KKR Capital shares in Q2 2026, an estimated $1.28M.
- FS KKR Capital made up 0.15% of Kovack Advisors's portfolio in Q2 2026, its #131 holding.
- Kovack Advisors first reported a position in FS KKR Capital in Q4 2014 and has held it in 30 quarters since.
- Kovack Advisors's FS KKR Capital position peaked at $4.36M in Q4 2025.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.